Aberdeen Asset Management’s Multi-Color Corp LABL Stock Holding History

Aberdeen Asset Management’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$50.1M	Sell	613,796 -168,176	-22%	-$13.3M	0.17%	115
2017 Q1	$55.5M	Buy	781,972 +79,974	+11%	+$5.96M	0.2%	84
2016 Q4	$54.5M	Buy	701,998 +130,290	+23%	+$9.22M	0.21%	82
2016 Q3	$37.7M	Buy	571,708 +130,825	+30%	+$8.62M	0.14%	117
2016 Q2	$28M	Buy	440,883 +70,685	+19%	+$4.18M	0.1%	149
2016 Q1	$19.8M	Buy	370,198 +119,826	+48%	+$6.39M	0.07%	191
2015 Q4	$18.9M	Buy	250,372 +79,422	+46%	+$5.46M	0.06%	191
2015 Q3	$13.1M	Buy	170,950 +2,800	+2%	+$184K	0.04%	216
2015 Q2	$10.7M	Buy	168,150 +80,050	+91%	+$5.12M	0.03%	253
2015 Q1	$6.11M	Sell	88,100 -22,500	-20%	-$1.43M	0.02%	344
2014 Q4	$6.13M	Sell	110,600 -12,100	-10%	-$621K	0.02%	343
2014 Q3	$5.58M	Sell	122,700 -30,000	-20%	-$1.3M	0.01%	413
2014 Q2	$6.11M	Hold	152,700	–	–	0.01%	419
2014 Q1	$5.34M	Buy	152,700 +28,400	+23%	+$984K	0.01%	179
2013 Q4	$4.69M	Buy	124,300 +95,740	+335%	+$3.45M	0.01%	193
2013 Q3	$969K	Buy	+28,560	New	+$937K	﹤0.01%	438

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's LABL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Multi-Color Corp (LABL) stake by 22% in Q2 2017, selling an estimated $13.3M and leaving 613,796 shares worth $50.1M. The position accounts for 0.17% of the portfolio, ranked #115.

Aberdeen Asset Management first reported a position in LABL in Q3 2013 and has held it in 16 quarters since. The position peaked at $55.5M in Q1 2017. 138 funds tracked by Wall St. Rank hold LABL as of Q2 2017.

Aberdeen Asset Management held 613,796 shares of Multi-Color Corp worth $50.1M as of Q2 2017.
Aberdeen Asset Management sold 168,176 Multi-Color Corp shares in Q2 2017, an estimated $13.3M.
Multi-Color Corp made up 0.17% of Aberdeen Asset Management's portfolio in Q2 2017, its #115 holding.
Aberdeen Asset Management first reported a position in Multi-Color Corp in Q3 2013 and has held it in 16 quarters since.
Aberdeen Asset Management's Multi-Color Corp position peaked at $55.5M in Q1 2017.
138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.